Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.78B | 3.67B |
| Interest expense | 1.24B | 1.39B |
| Pre-tax income | 1.01B | 797M |
| Income tax | 174M | 182M |
| Net income | 833M | 614M |
| Earnings per share | 12.31 | 8.56 |
| Earnings per share, diluted | 12.30 | 8.56 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 395M | 413M | 387M | 411M | 391M | 429M | 436M | 367M |
| Property, plant and equipment | 706M | 686M | 680M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 878M | 675M |
| Capital expenditure | 197M | 213M |
| Investing cash flow | −1.76B | −1.63B |
| Dividends paid | 198M | 180M |
| Share buybacks | — | 217M |
| Financing cash flow | 865M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 649M |
| 625M |
| 602M |
| 624M |
| 599M |
| Goodwill | 790M | 790M | 790M | 803M | 803M | 803M | 804M | 804M |
| Total assets | 76.13B | 75.35B | 75.07B | 76.07B | 74.04B | 73.05B | 71.32B | 72.85B |
| Total liabilities | 69.82B | 69.10B | 68.95B | 70.11B | 68.24B | 67.43B | 65.53B | 67.47B |
| Equity | 6.31B | 6.25B | 6.12B | 5.95B | 5.80B | 5.61B | 5.79B | 5.37B |
| Shares outstanding | 65M | 66M | 67M | 68M | 69M | 70M | 72M | 72M |
| Shares issued | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M |
| Treasury shares | 40M | 39M | 38M | 37M | 36M | 35M | 33M | 32M |
| 960M |